G-Tec Jainx Education Limited (GTECJAINX) — Financial Flexibility Index
G-Tec Jainx Education Limited (GTECJAINX) has a Financial Flexibility Index of -0.25x as of March 2025. Free cash flow of Rs-7.84 Million (operating CF Rs-7.84 Million minus capex Rs0.00) represents 0% of total liabilities (Rs30.87 Million). Check G-Tec Jainx Education Limited (GTECJAINX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G-Tec Jainx Education Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for G-Tec Jainx Education Limited across 5 annual periods. For the full cash flow conversion analysis, see G-Tec Jainx Education Limited (GTECJAINX) cash conversion ratio.
Annual Financial Flexibility Index for G-Tec Jainx Education Limited (2021–2025)
Year-by-year free cash flow to debt coverage for G-Tec Jainx Education Limited. Explore how well can G-Tec Jainx Education Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Rs-7.84 Million | Rs-7.84 Million | Rs30.87 Million | ▼ -220.4% |
| 2024 | 0.21x | Rs4.80 Million | Rs-1.53 Million | Rs22.73 Million | ▼ -69.2% |
| 2023 | 0.69x | Rs7.76 Million | Rs3.32 Million | Rs11.33 Million | ▼ -0.6% |
| 2022 | 0.69x | Rs8.36 Million | Rs5.74 Million | Rs12.13 Million | ▲ +155.5% |
| 2021 | -1.24x | Rs-15.85 Million | Rs-16.74 Million | Rs12.77 Million | — |